Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.630000 | 2807.000000 | 171.000000 | 6.490000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.670000 | 3114.800000 | 143.800000 | 4.840000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -1.610000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| SAAB B | 8 | 1.290000 | 3451.200000 | 74.200000 | 2.200000 | 3377.000000 |
| AcadeMedia | 12 | -0.890000 | 601.800000 | 44.800000 | 8.040000 | 557.000004 |
| Corem Property Group B | 59 | -0.380000 | 620.090000 | 43.090000 | 7.470000 | 576.999999 |
| Boozt | 12 | -0.140000 | 1694.400000 | 40.400000 | 2.440000 | 1653.999996 |
| MedCap | 2 | 0.880000 | 460.000000 | 39.000000 | 9.260000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.280000 | 392.000000 | 37.000000 | 10.420000 | 355.000000 |
| Resurs Holding | 22 | -0.180000 | 608.300000 | 34.300000 | 5.980000 | 573.999998 |
| Nordea Bank Abp | 29 | 0.860000 | 3484.060000 | 30.060000 | 0.870000 | 3453.999992 |
| HMS Networks | 2 | -1.520000 | 700.000000 | 27.000000 | 4.010000 | 673.000000 |
| Securitas B | 6 | -0.120000 | 587.880000 | 17.880000 | 3.140000 | 570.000000 |
| Swedbank A | 3 | 0.030000 | 581.250000 | 17.250000 | 3.060000 | 564.000000 |
| Intrum | 4 | -0.840000 | 540.800000 | 13.800000 | 2.620000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| OEM International B | 7 | -0.130000 | 538.300000 | 10.300000 | 1.950000 | 527.999997 |
| Coor Service Management Hold. | 8 | -0.150000 | 541.200000 | 9.200000 | 1.730000 | 532.000000 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.100000 | 250.080000 | 4.080000 | 1.660000 | 246.000000 |
| Handelsbanken A | 5 | 0.180000 | 548.750000 | 2.750000 | 0.500000 | 546.000000 |
| Norva24 Group | 16 | -3.790000 | 544.960000 | 1.960000 | 0.360000 | 543.000000 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Essity B | 2 | 0.140000 | 561.400000 | -12.600000 | -2.200000 | 574.000000 |
| Midsona B | 63 | -1.210000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| CTEK | 13 | -0.500000 | 514.800000 | -19.200000 | -3.600000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.990000 | 552.500000 | -42.070000 | -7.080000 | 594.565215 |
| Vivesto | 1368 | 2.250000 | 559.510000 | -53.490000 | -8.730000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.460000 | 3790.500000 | -59.500000 | -1.550000 | 3850.000000 |
| Axfood | 13 | 1.050000 | 3620.500000 | -135.500000 | -3.610000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.570000 | 3633.000000 | -178.000000 | -4.670000 | 3810.999990 |
| OX2 | 18 | -1.120000 | 1431.900000 | -232.100000 | -13.950000 | 1663.999992 |
| Ovzon | 52 | -1.270000 | 2828.800000 | -533.200000 | -15.860000 | 3361.999992 |
| TOTAL | 46494.480000 | -394.090000 | -1.5226% | 46888.564618 |
Updated:¶
'2023-01-25 09:42:15.301684'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
